Pylon Public Company Limited (PYLON) — Capital Reinvestment Ratio
Pylon Public Company Limited (PYLON) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿79.12 Million) in capital expenditures (฿7.86 Million). See PYLON net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pylon Public Company Limited Capital Reinvestment Ratio (2004–2023)
This chart tracks Pylon Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Check PYLON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pylon Public Company Limited (2004–2023)
Year-by-year Capital Reinvestment Ratio for Pylon Public Company Limited from 2004 to 2023. For live market cap and broader valuation context, see Pylon Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | ฿261.26 Million | ฿22.23 Million | ▼ -48.7% |
| 2021 | 0.17x | ฿265.04 Million | ฿43.95 Million | ▲ +121.8% |
| 2020 | 0.07x | ฿278.41 Million | ฿20.82 Million | ▼ -86.0% |
| 2019 | 0.53x | ฿351.44 Million | ฿187.59 Million | ▲ +77.9% |
| 2018 | 0.30x | ฿287.31 Million | ฿86.20 Million | ▼ -78.0% |
| 2017 | 1.36x | ฿115.30 Million | ฿157.18 Million | ▲ +86.6% |
| 2016 | 0.73x | ฿202.68 Million | ฿148.09 Million | ▲ +264.9% |
| 2015 | 0.20x | ฿288.37 Million | ฿57.74 Million | ▲ +59.8% |
| 2014 | 0.13x | ฿267.05 Million | ฿33.46 Million | ▼ -73.5% |
| 2013 | 0.47x | ฿89.65 Million | ฿42.36 Million | ▼ -18.1% |
| 2012 | 0.58x | ฿51.99 Million | ฿29.98 Million | ▲ +67.3% |
| 2011 | 0.34x | ฿109.55 Million | ฿37.78 Million | ▲ +28.9% |
| 2010 | 0.27x | ฿88.75 Million | ฿23.74 Million | ▲ +112.8% |
| 2008 | 0.13x | ฿91.18 Million | ฿11.46 Million | ▼ -67.3% |
| 2007 | 0.38x | ฿22.63 Million | ฿8.69 Million | ▼ -81.1% |
| 2006 | 2.04x | ฿15.55 Million | ฿31.64 Million | ▼ -19.7% |
| 2005 | 2.53x | ฿49.23 Million | ฿124.72 Million | ▼ -47.3% |
| 2004 | 4.81x | ฿2.53 Million | ฿12.15 Million | — |